| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,752000 | 22/06/2026 | -2,56% | -4,64% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,318000 | 22/06/2026 | 0,30% | -4,64% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | RVI CONSUMO | 14,141503 | 23/06/2026 | -10,86% | -4,64% | ** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,388251 | 22/06/2026 | -0,62% | -4,65% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,064595 | 22/06/2026 | -1,55% | -4,65% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,411837 | 22/06/2026 | -1,55% | -4,65% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,418200 | 23/06/2026 | -0,31% | -4,65% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 69,570000 | 22/06/2026 | 0,71% | -4,65% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,172402 | 23/06/2026 | 0,34% | -4,66% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,346883 | 23/06/2026 | 7,46% | -4,66% | ** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 83,417486 | 23/06/2026 | 1,37% | -4,66% | * |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,708607 | 22/06/2026 | 4,05% | -4,67% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,544593 | 23/06/2026 | 3,15% | -4,68% | * |
| INVESCO INDIA BOND C CAP USD | RFI INDIA | 11,005848 | 22/06/2026 | -1,52% | -4,68% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,371000 | 23/06/2026 | -0,08% | -4,71% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,260126 | 22/06/2026 | -0,95% | -4,71% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,514000 | 23/06/2026 | -0,32% | -4,73% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,180916 | 23/06/2026 | 2,58% | -4,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,705336 | 22/06/2026 | -0,28% | -4,76% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,410000 | 23/06/2026 | 4,09% | -4,76% | * |
